| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £14.798 | Uncrossing Trade |
16:35:09 - 28-Sep-26 |
| Buy* | 1 | £14.856 | Automatic Execution |
16:29:56 - 28-Sep-26 |
| Buy* | 1,475 | £14.876 | Automatic Execution |
16:07:28 - 28-Sep-26 |
| Buy* | 2 | £14.87 | Automatic Execution |
16:04:40 - 28-Sep-26 |
| Buy* | 2 | £14.852 | SI Trade |
15:39:44 - 28-Sep-26 |
| Unknown* | 0 | £14.828 | SI Trade |
15:37:13 - 28-Sep-26 |
| Buy* | 2,113 | £14.822 | Suspected BUY Trade |
15:24:40 - 28-Sep-26 |
| Sell* | 2 | £14.802 | Negotiated Trade |
15:23:19 - 28-Sep-26 |
| Sell* | 1 | £14.784 | SI Trade |
15:20:02 - 28-Sep-26 |
| Sell* | 3 | £14.7852 | Negotiated Trade |
15:18:48 - 28-Sep-26 |
| Buy* | 1 | £14.8169 | Suspected BUY Trade |
15:11:47 - 28-Sep-26 |
| Sell* | 109 | £14.7931 | Negotiated Trade |
15:08:42 - 28-Sep-26 |
| Buy* | 38 | £14.8052 | Suspected BUY Trade |
15:01:39 - 28-Sep-26 |
| Buy* | 1 | £14.788 | Suspected BUY Trade |
14:37:45 - 28-Sep-26 |
| Sell* | 1,760 | £14.806 | Automatic Execution |
14:33:12 - 28-Sep-26 |
| Sell* | 1,760 | £14.806 | Automatic Execution |
14:33:12 - 28-Sep-26 |
| Sell* | 257 | £14.806 | Automatic Execution |
14:33:07 - 28-Sep-26 |
| Buy* | 1,503 | £14.806 | Automatic Execution |
14:33:07 - 28-Sep-26 |
| Unknown* | 0 | £14.858 | SI Trade |
14:25:18 - 28-Sep-26 |
| Unknown* | 0 | £14.854 | SI Trade |
14:22:52 - 28-Sep-26 |
| Sell* | 605 | £14.828 | Result of RFQ |
14:20:07 - 28-Sep-26 |
| Sell* | 1,500 | £14.83 | Result of RFQ |
14:19:25 - 28-Sep-26 |
| Sell* | 72 | £14.822 | Negotiated Trade |
14:18:54 - 28-Sep-26 |
| Sell* | 607 | £14.82218 | Ordinary |
14:18:15 - 28-Sep-26 |
| Sell* | 715 | £14.81 | Negotiated Trade |
14:17:48 - 28-Sep-26 |
| Sell* | 337 | £14.817 | Ordinary |
14:17:09 - 28-Sep-26 |
| Unknown* | 0 | £14.846 | SI Trade |
13:54:33 - 28-Sep-26 |
| Sell* | 16 | £14.83 | SI Trade |
13:52:02 - 28-Sep-26 |
| Sell* | 8 | £14.862 | SI Trade |
13:49:11 - 28-Sep-26 |
| Buy* | 6 | £14.90 | SI Trade |
13:10:37 - 28-Sep-26 |
| Buy* | 1 | £14.898 | SI Trade |
12:49:26 - 28-Sep-26 |
| Sell* | 148 | £14.8712 | Negotiated Trade |
12:36:03 - 28-Sep-26 |
| Buy* | 1 | £14.878 | SI Trade |
12:18:21 - 28-Sep-26 |
| Buy* | 8 | £14.908 | SI Trade |
12:15:50 - 28-Sep-26 |
| Sell* | 111 | £14.8908 | Negotiated Trade |
12:08:23 - 28-Sep-26 |
| Buy* | 335 | £14.884 | Suspected BUY Trade |
11:53:27 - 28-Sep-26 |
| Sell* | 6 | £14.866 | SI Trade |
11:51:29 - 28-Sep-26 |
| Unknown* | 0 | £14.906 | SI Trade |
11:35:53 - 28-Sep-26 |
| Unknown* | 0 | £14.88 | SI Trade |
11:33:04 - 28-Sep-26 |
| Buy* | 1 | £14.902 | SI Trade |
11:30:38 - 28-Sep-26 |
| Buy* | 1 | £14.898 | SI Trade |
11:29:02 - 28-Sep-26 |
| Buy* | 3 | £14.89 | SI Trade |
11:22:26 - 28-Sep-26 |
| Buy* | 1 | £14.881 | Suspected BUY Trade |
11:19:48 - 28-Sep-26 |
| Buy* | 167 | £14.8918 | Suspected BUY Trade |
11:16:38 - 28-Sep-26 |
| Buy* | 1 | £14.886 | SI Trade |
11:12:02 - 28-Sep-26 |
| Buy* | 5 | £14.896 | SI Trade |
11:11:06 - 28-Sep-26 |
| Buy* | 79 | £14.898 | SI Trade |
11:11:03 - 28-Sep-26 |
| Buy* | 13 | £14.818 | SI Trade |
10:47:00 - 28-Sep-26 |
| Buy* | 20 | £14.826 | SI Trade |
10:37:00 - 28-Sep-26 |
| Buy* | 6 | £14.834 | SI Trade |
10:23:21 - 28-Sep-26 |
| Unknown* | 0 | £14.83 | SI Trade |
10:18:34 - 28-Sep-26 |
| Unknown* | 0 | £14.83 | SI Trade |
10:18:27 - 28-Sep-26 |
| Unknown* | 0 | £14.83 | SI Trade |
10:17:13 - 28-Sep-26 |
| Unknown* | 0 | £14.842 | SI Trade |
10:12:37 - 28-Sep-26 |
| Sell* | 3 | £14.814 | SI Trade |
10:00:28 - 28-Sep-26 |
| Buy* | 50 | £14.818 | SI Trade |
09:50:01 - 28-Sep-26 |
| Sell* | 70 | £14.784 | SI Trade |
09:33:17 - 28-Sep-26 |
| Buy* | 20 | £14.81 | Automatic Execution |
09:21:21 - 28-Sep-26 |
| Buy* | 3 | £14.81 | SI Trade |
09:16:46 - 28-Sep-26 |
| Sell* | 44 | £14.7901 | Negotiated Trade |
09:03:49 - 28-Sep-26 |
| Unknown* | 29 | £14.782 | Negotiated Trade |
09:01:32 - 28-Sep-26 |
| Buy* | 7 | £14.7892 | Suspected BUY Trade |
09:01:28 - 28-Sep-26 |
| Unknown* | 0 | £14.786 | SI Trade |
09:00:28 - 28-Sep-26 |
| Buy* | 290 | £14.782 | Automatic Execution |
08:57:35 - 28-Sep-26 |
| Buy* | 67 | £14.806 | Suspected BUY Trade |
08:50:51 - 28-Sep-26 |
| Buy* | 57 | £14.81 | Suspected BUY Trade |
08:49:39 - 28-Sep-26 |
| Buy* | 2 | £14.802 | Suspected BUY Trade |
08:44:04 - 28-Sep-26 |
| Sell* | 1 | £14.79 | Negotiated Trade |
08:43:11 - 28-Sep-26 |
| Buy* | 6 | £14.802 | SI Trade |
08:42:00 - 28-Sep-26 |
| Unknown* | 0 | £14.802 | SI Trade |
08:40:47 - 28-Sep-26 |
| Unknown* | 0 | £14.808 | SI Trade |
08:28:02 - 28-Sep-26 |
| Buy* | 1,760 | £14.826 | Automatic Execution |
08:22:19 - 28-Sep-26 |
| Buy* | 1 | £14.814 | SI Trade |
08:12:39 - 28-Sep-26 |
| Buy* | 22 | £14.814 | SI Trade |
08:12:17 - 28-Sep-26 |
| Buy* | 1,405 | £14.802 | Automatic Execution |
08:09:40 - 28-Sep-26 |
| Buy* | 355 | £14.802 | Automatic Execution |
08:09:40 - 28-Sep-26 |
| Unknown* | 0 | £14.814 | SI Trade |
08:07:46 - 28-Sep-26 |
| Sell* | 119 | £14.782 | SI Trade |
08:06:21 - 28-Sep-26 |
| Unknown* | 0 | £14.806 | SI Trade |
08:04:03 - 28-Sep-26 |
| Unknown* | 0 | £14.806 | SI Trade |
08:04:03 - 28-Sep-26 |
| Buy* | 15 | £14.806 | Automatic Execution |
08:04:03 - 28-Sep-26 |
| Unknown* | 0 | £14.814 | SI Trade |
08:02:44 - 28-Sep-26 |
| Buy* | 667 | £14.814 | Automatic Execution |
08:01:55 - 28-Sep-26 |
| Unknown* | 0 | £14.806 | SI Trade |
08:01:47 - 28-Sep-26 |
| Buy* | 98 | £14.83 | SI Trade |
08:00:45 - 28-Sep-26 |
| Buy* | 4 | £14.86 | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 1 | £14.712 | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 1 | £14.86 | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | £14.86 | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | £14.86 | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 2 | £14.86 | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | £14.86 | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | £14.86 | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | £14.86 | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | £14.86 | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 1 | £14.86 | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | £14.86 | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | £14.86 | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 3 | £14.86 | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | £14.86 | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | £14.86 | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 2 | £14.86 | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 31 | £14.86 | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | £14.86 | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 7 | £14.86 | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 2 | £14.712 | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 304 | £14.7493 | Negotiated Trade |
08:00:08 - 28-Sep-26 |
| Buy* | 34 | £14.7047 | Suspected BUY Trade |
16:21:55 - 25-Sep-26 |
| Unknown* | 0 | £14.714 | SI Trade |
16:17:14 - 25-Sep-26 |
| Buy* | 1 | £14.722 | SI Trade |
16:15:15 - 25-Sep-26 |
| Buy* | 163 | £14.722 | SI Trade |
16:13:05 - 25-Sep-26 |
| Buy* | 135 | £14.7113 | Suspected BUY Trade |
16:09:49 - 25-Sep-26 |
| Unknown* | 0 | £14.654 | SI Trade |
15:51:13 - 25-Sep-26 |
| Unknown* | 0 | £14.658 | SI Trade |
15:47:15 - 25-Sep-26 |
| Unknown* | 0 | £14.648 | SI Trade |
15:46:09 - 25-Sep-26 |
| Buy* | 1 | £14.666 | SI Trade |
15:29:54 - 25-Sep-26 |
| Buy* | 57 | £14.661 | Suspected BUY Trade |
15:29:14 - 25-Sep-26 |
| Sell* | 79 | £14.641 | Negotiated Trade |
15:23:34 - 25-Sep-26 |
| Buy* | 30 | £14.656 | SI Trade |
15:22:53 - 25-Sep-26 |
| Buy* | 5 | £14.6492 | Suspected BUY Trade |
15:14:54 - 25-Sep-26 |
| Buy* | 23 | £14.651 | Suspected BUY Trade |
15:14:04 - 25-Sep-26 |
| Sell* | 1 | £14.651 | Negotiated Trade |
15:08:45 - 25-Sep-26 |
| Buy* | 20 | £14.6727 | Suspected BUY Trade |
15:01:40 - 25-Sep-26 |
| Unknown* | 0 | £14.70 | SI Trade |
15:00:03 - 25-Sep-26 |
| Unknown* | 0 | £14.638 | SI Trade |
14:50:59 - 25-Sep-26 |
| Unknown* | 59 | £14.60999 | Currency Conversion OTC Trade |
14:25:02 - 25-Sep-26 |
| Unknown* | 0 | £14.604 | SI Trade |
14:11:42 - 25-Sep-26 |
| Buy* | 163 | £14.604 | Suspected BUY Trade |
14:11:40 - 25-Sep-26 |
| Buy* | 3 | £14.632 | SI Trade |
13:42:28 - 25-Sep-26 |
| Sell* | 50 | £14.6353 | Negotiated Trade |
13:35:24 - 25-Sep-26 |
| Buy* | 13 | £14.644 | SI Trade |
13:05:36 - 25-Sep-26 |
| Buy* | 470 | £14.628 | Automatic Execution |
12:39:18 - 25-Sep-26 |
| Buy* | 4 | £14.64 | Automatic Execution |
12:34:15 - 25-Sep-26 |
| Buy* | 100 | £14.644 | Automatic Execution |
12:26:46 - 25-Sep-26 |
| Sell* | 40 | £14.6705 | Negotiated Trade |
11:31:19 - 25-Sep-26 |
| Buy* | 3 | £14.688 | SI Trade |
11:25:37 - 25-Sep-26 |
| Buy* | 20 | £14.676 | SI Trade |
11:15:50 - 25-Sep-26 |
| Buy* | 1 | £14.668 | SI Trade |
11:04:06 - 25-Sep-26 |
| Sell* | 65 | £14.6513 | Negotiated Trade |
11:03:33 - 25-Sep-26 |
| Buy* | 67 | £14.68405 | Ordinary |
10:40:10 - 25-Sep-26 |
| Buy* | 6 | £14.682 | SI Trade |
10:25:55 - 25-Sep-26 |
| Sell* | 17 | £14.672 | SI Trade |
10:06:59 - 25-Sep-26 |
| Sell* | 20 | £14.672 | SI Trade |
09:59:40 - 25-Sep-26 |
| Sell* | 400 | £14.6684 | Negotiated Trade |
09:57:50 - 25-Sep-26 |
| Buy* | 6 | £14.678 | SI Trade |
09:57:12 - 25-Sep-26 |
| Sell* | 59 | £14.7012 | Negotiated Trade |
09:53:23 - 25-Sep-26 |
| Sell* | 68 | £14.71 | Negotiated Trade |
09:52:03 - 25-Sep-26 |
| Sell* | 36 | £14.716 | SI Trade |
09:51:40 - 25-Sep-26 |
| Sell* | 645 | £14.712 | SI Trade |
09:51:21 - 25-Sep-26 |
| Sell* | 692 | £14.716 | Automatic Execution |
09:51:21 - 25-Sep-26 |
| Sell* | 100 | £14.7772 | Negotiated Trade |
09:20:59 - 25-Sep-26 |
| Buy* | 10 | £14.794 | SI Trade |
09:20:33 - 25-Sep-26 |
| Buy* | 4 | £14.802 | SI Trade |
09:04:15 - 25-Sep-26 |
| Sell* | 134 | £14.764 | Negotiated Trade |
09:02:17 - 25-Sep-26 |
| Buy* | 6 | £14.7869 | Suspected BUY Trade |
09:01:13 - 25-Sep-26 |
| Sell* | 611 | £14.7738 | Negotiated Trade |
09:01:09 - 25-Sep-26 |
| Sell* | 144 | £14.77 | SI Trade |
08:42:26 - 25-Sep-26 |
| Sell* | 34 | £14.758 | SI Trade |
08:38:21 - 25-Sep-26 |
| Buy* | 2 | £14.792 | Suspected BUY Trade |
08:37:49 - 25-Sep-26 |
| Buy* | 4 | £14.796 | Suspected BUY Trade |
08:37:27 - 25-Sep-26 |
| Buy* | 8 | £14.832 | SI Trade |
08:31:22 - 25-Sep-26 |
| Buy* | 6 | £14.834 | Suspected BUY Trade |
08:31:13 - 25-Sep-26 |
| Buy* | 1 | £14.814 | SI Trade |
08:17:18 - 25-Sep-26 |
| Buy* | 1 | £14.782 | SI Trade |
08:13:45 - 25-Sep-26 |
| Sell* | 2 | £14.80 | Automatic Execution |
08:12:49 - 25-Sep-26 |
| Buy* | 1 | £14.79 | SI Trade |
08:12:06 - 25-Sep-26 |
| Buy* | 67 | £14.76 | SI Trade |
08:10:16 - 25-Sep-26 |
| Buy* | 35 | £14.748 | SI Trade |
08:08:31 - 25-Sep-26 |
| Buy* | 81 | £14.748 | SI Trade |
08:08:20 - 25-Sep-26 |
| Buy* | 345 | £14.748 | Automatic Execution |
08:08:20 - 25-Sep-26 |
| Buy* | 12 | £14.748 | SI Trade |
08:04:35 - 25-Sep-26 |
| Unknown* | 0 | £14.746 | SI Trade |
08:03:30 - 25-Sep-26 |
| Unknown* | 0 | £14.754 | SI Trade |
08:02:52 - 25-Sep-26 |
| Sell* | 260 | £14.738 | Automatic Execution |
08:02:44 - 25-Sep-26 |
| Sell* | 850 | £14.74 | Automatic Execution |
08:02:44 - 25-Sep-26 |
| Unknown* | 0 | £14.762 | SI Trade |
08:02:35 - 25-Sep-26 |
| Sell* | 2,007 | £14.74 | Automatic Execution |
08:02:35 - 25-Sep-26 |
| Sell* | 607 | £14.74 | Automatic Execution |
08:02:35 - 25-Sep-26 |
| Sell* | 1,776 | £14.74 | Automatic Execution |
08:02:34 - 25-Sep-26 |
| Unknown* | 1,615 | £14.72642 | Currency Conversion OTC Trade |
08:02:10 - 25-Sep-26 |
| Unknown* | 0 | £14.77 | SI Trade |
08:01:53 - 25-Sep-26 |
| Buy* | 43 | £14.77 | SI Trade |
08:01:50 - 25-Sep-26 |
| Unknown* | 0 | £14.758 | SI Trade |
08:00:37 - 25-Sep-26 |
| Buy* | 1 | £14.758 | SI Trade |
08:00:37 - 25-Sep-26 |
| Buy* | 1 | £14.758 | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 1 | £14.836 | Negotiated Trade OTC Trade |
08:00:31 - 25-Sep-26 |
| Buy* | 1 | £14.836 | Suspected BUY Trade |
08:00:02 - 25-Sep-26 |
| Sell* | 63 | £14.936 | Uncrossing Trade |
16:35:22 - 24-Sep-26 |
| Buy* | 2 | £14.968 | Automatic Execution |
16:29:56 - 24-Sep-26 |
| Buy* | 66 | £14.96 | Suspected BUY Trade |
16:29:09 - 24-Sep-26 |
| Buy* | 25 | £14.962 | SI Trade |
16:08:59 - 24-Sep-26 |
| Buy* | 167 | £14.962 | Automatic Execution |
16:08:49 - 24-Sep-26 |
| Buy* | 6 | £14.962 | SI Trade |
16:08:43 - 24-Sep-26 |
| Buy* | 160 | £14.954 | SI Trade |
16:07:05 - 24-Sep-26 |
| Buy* | 173 | £14.954 | SI Trade |
16:07:02 - 24-Sep-26 |
| Buy* | 167 | £14.954 | Automatic Execution |
16:07:02 - 24-Sep-26 |
| Buy* | 50 | £14.94972 | Ordinary |
16:04:15 - 24-Sep-26 |
| Buy* | 14 | £14.95 | Suspected BUY Trade |
15:54:48 - 24-Sep-26 |
| Buy* | 6 | £14.938 | SI Trade |
15:53:40 - 24-Sep-26 |
| Unknown* | 0 | £14.934 | SI Trade |
15:52:24 - 24-Sep-26 |